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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$6.53M 91,200 +28,200 +45%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.44M 89,936 -3,620 -4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$6.43M 89,800 +63,000 +235%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.39M 89,165 +25,721 +41%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$6.27M 87,465 +21,339 +32%
KCM
56
Kennedy Capital Management
Missouri
$6.13M 85,594 +31,950 +60%
GAM
57
Gotham Asset Management
New York
$6.02M 84,015 -20,133 -19%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M 79,290 -5,811 -7%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$5.66M 78,949 +78,949 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.49M 76,613 -31,782 -29%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M 76,068 – –
EAM
62
Eagle Asset Management
Florida
$4.86M 67,795 +300 +0.4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.72M 65,821 +200 +0.3%
CS
64
Candriam SCA
Luxembourg
$4.5M 44,635 +20 +0%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$4.42M 61,700 +28,600 +86%
CAM
66
ClariVest Asset Management
California
$4.41M 61,521 +4,739 +8%
RIG
67
Renaissance Investment Group
Massachusetts
$4.32M 60,271 +782 +1%
ERSOT
68
Employees Retirement System of Texas
Texas
$4.3M 60,000 – –
LHC
69
Lodge Hill Capital
New York
$4.3M 60,000 +60,000 New
UBS AM
70
UBS AM
Illinois
$4.19M 58,481 -3,743 -6%
Barclays
71
Barclays
United Kingdom
$4.14M 57,832 -34,309 -37%
Calamos Advisors
72
Calamos Advisors
Illinois
$3.9M 54,468 -29,201 -35%
Comerica Bank
73
Comerica Bank
Texas
$3.73M 46,142 -320 -0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.64M 50,870 -252 -0.5%
SAM
75
Silvercrest Asset Management
New York
$3.61M 50,334 -7,937 -14%
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